Ritestone Property Co. Limited

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ritestone property co. limited Company Information

Company Number

02024170

Next Accounts

Dec 2025

Directors

John Coleman

Christopher Coleman

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Shareholders

joanna marie zajicek gilar

laura jane zajicek coleman

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

atlantic house 8 bell lane, uckfield, east sussex, TN22 1QL

Website

ritestone property co. limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RITESTONE PROPERTY CO. LIMITED at £1.2m based on a Turnover of £341.9k and 3.39x industry multiple (adjusted for size and gross margin).

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Ritestone Property Co. Limited is a live company located in east sussex, TN22 1QL with a Companies House number of 02024170. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1986, it's largest shareholder is joanna marie zajicek gilar with a 50% stake. Ritestone Property Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £341.9k with high growth in recent years.

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Pomanda's financial health check has awarded Ritestone Property Co. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £341.9k, make it smaller than the average company (£918.1k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.9%)

EXPORT

Ritestone Property Co. Limited's latest turnover from March 2024 is estimated at £341.9 thousand and the company has net assets of £345.1 thousand. According to their latest financial statements, Ritestone Property Co. Limited has 4 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	341,892	305,001	265,976	215,590	341,249	198,218	194,215	194,633	47,883	405,496	15,112	15,080	1,228,883	1,201,369	1,571
Other Income Or Grants
Cost Of Sales	83,810	76,626	66,386	53,759	88,653	53,104	48,789	49,417	13,661	137,403	4,959	4,641	377,047	385,038	489
Gross Profit	258,082	228,375	199,590	161,831	252,596	145,114	145,426	145,216	34,222	268,093	10,153	10,438	851,836	816,332	1,082
Admin Expenses	266,337	233,479	196,084	190,015	254,750	146,755	152,856	126,678	68,055	315,490	103,784	-25,242	818,798	517,183	-18,824
Operating Profit	-8,255	-5,104	3,506	-28,184	-2,154	-1,641	-7,430	18,538	-33,833	-47,397	-93,631	35,680	33,038	299,149	19,906
Interest Payable														19,744	19,744
Interest Receivable	284	469	89	7	4	41	38	20	32	198	599	467	89	39
Pre-Tax Profit	-7,971	-4,635	3,595	-28,177	-2,150	-1,600	-7,392	18,558	-33,801	-47,199	-93,032	36,147	33,127	279,444	163
Tax			-683					-3,711				-8,675	-8,613	-78,244	-45
Profit After Tax	-7,971	-4,635	2,912	-28,177	-2,150	-1,600	-7,392	14,846	-33,801	-47,199	-93,032	27,472	24,514	201,200	117
Dividends Paid
Retained Profit	-7,971	-4,635	2,912	-28,177	-2,150	-1,600	-7,392	14,846	-33,801	-47,199	-93,032	27,472	24,514	201,200	117
Employee Costs	129,310	121,484	118,354	107,434	109,573	27,028	26,092	25,572	26,254	78,148	24,774	23,979	215,516	210,000	24,855
Number Of Employees	4	4	4	4	4	1	1	1	1	3	1	1	9	9	1
EBITDA*	-8,255	-5,104	3,506	-28,184	-2,154	-1,641	-7,430	18,538	-33,833	-47,397	-93,631	35,680	33,038	299,149	19,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets										377,500	377,500	377,500	377,500	377,500
Intangible Assets
Investments & Other	352,500	352,500	352,500	352,500	402,500	402,502	402,502	377,502	377,500						907,500
Debtors (Due After 1 year)
Total Fixed Assets	352,500	352,500	352,500	352,500	402,500	402,502	402,502	377,502	377,500	377,500	377,500	377,500	377,500	377,500	907,500
Stock & work in progress
Trade Debtors	12,073	9,165	9,171	4,592	19,059	18,672	18,609	22,238	864	39,449	722	722	135,802	128,717	119
Group Debtors						11	11	11
Misc Debtors	2,456	3,030	349	1,539	3,139	4,061	3,805	8,564	5,000		19,227	19,227
Cash	2,063	8,744	13,332	10,505	2,594	5,552	5,272	9,758	6,159	6,534	72,636	166,922	19,860	15,704
misc current assets
total current assets	16,592	20,939	22,852	16,636	24,792	28,296	27,697	40,571	12,023	45,983	92,585	186,871	155,662	144,421	119
total assets	369,092	373,439	375,352	369,136	427,292	430,798	430,199	418,073	389,523	423,483	470,085	564,371	533,162	521,921	907,619
Bank overdraft
Bank loan
Trade Creditors								3,564	3,469	10,409	9,812	11,066	7,329	20,602
Group/Directors Accounts									2
other short term finances
hp & lease commitments
other current liabilities	23,986	20,362	17,640	14,336	19,315	20,671	18,472	20,390	6,779
total current liabilities	23,986	20,362	17,640	14,336	19,315	20,671	18,472	23,954	10,250	10,409	9,812	11,066	7,329	20,602
loans															607,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities															607,500
total liabilities	23,986	20,362	17,640	14,336	19,315	20,671	18,472	23,954	10,250	10,409	9,812	11,066	7,329	20,602	607,500
net assets	345,106	353,077	357,712	354,800	407,977	410,127	411,727	394,119	379,273	413,074	460,273	553,305	525,833	501,319	300,119
total shareholders funds	345,106	353,077	357,712	354,800	407,977	410,127	411,727	394,119	379,273	413,074	460,273	553,305	525,833	501,319	300,119

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-8,255	-5,104	3,506	-28,184	-2,154	-1,641	-7,430	18,538	-33,833	-47,397	-93,631	35,680	33,038	299,149	19,906
Depreciation
Amortisation
Tax			-683					-3,711				-8,675	-8,613	-78,244	-45
Stock
Debtors	2,334	2,675	3,389	-16,067	-546	319	-8,388	24,949	-33,585	19,500		-115,853	7,085	128,598	119
Creditors							-3,564	95	-6,940	597	-1,254	3,737	-13,273	20,602
Accruals and Deferred Income	3,624	2,722	3,304	-4,979	-1,356	2,199	-1,918	13,611	6,779
Deferred Taxes & Provisions
Cash flow from operations	-6,965	-5,057	2,738	-17,096	-2,964	239	-4,524	3,584	-409	-66,300	-94,885	146,595	4,067	112,909	19,742
Investing Activities
capital expenditure									377,500					-377,500
Change in Investments				-50,000	-2		25,000	2	377,500					-907,500	907,500
cash flow from investments				50,000	2		-25,000	-2						530,000	-907,500
Financing Activities
Bank loans
Group/Directors Accounts								-2	2
Other Short Term Loans
Long term loans														-607,500	607,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue				-25,000			25,000								300,002
interest	284	469	89	7	4	41	38	20	32	198	599	467	89	-19,705	-19,744
cash flow from financing	284	469	89	-24,993	4	41	25,038	18	34	198	599	467	89	-627,205	887,758
cash and cash equivalents
cash	-6,681	-4,588	2,827	7,911	-2,958	280	-4,486	3,599	-375	-66,102	-94,286	147,062	4,156	15,704
overdraft
change in cash	-6,681	-4,588	2,827	7,911	-2,958	280	-4,486	3,599	-375	-66,102	-94,286	147,062	4,156	15,704

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RITESTONE PROPERTY CO. LIMITED group structure

Ritestone Property Co. Limited has 1 subsidiary company.

Ultimate parent company

RITESTONE PROPERTY CO. LIMITED

02024170

1 subsidiary

PLANTPARK LIMITED

00692173

RITESTONE PROPERTY CO. LIMITED Shareholders

joanna marie zajicek gilar	50%
laura jane zajicek coleman	50%

Ritestone Property Co. Limited currently has 4 directors. The longest serving directors include Mr John Coleman (Nov 1992) and Mr Christopher Coleman (Oct 2010).

officer	country	age	start	end	role
Mr John Coleman		84 years	Nov 1992	-	Director
Mr Christopher Coleman		56 years	Oct 2010	-	Director
Ms Laura Coleman	England	42 years	Nov 2019	-	Director
Dr Joanna Gilar	England	44 years	Nov 2019	-	Director

P&L

March 2024

turnover

341.9k

+12%

operating profit

-8.3k

gross margin

75.5%

+0.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

345.1k

-0.02%

total assets

369.1k

-0.01%

cash

2.1k

-0.76%

net assets

Total assets minus all liabilities

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company number

02024170

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1986

ultimate parent company

None

previous names

plantpark limited (March 2011)

address

atlantic house 8 bell lane, uckfield, east sussex, TN22 1QL

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to ritestone property co. limited.

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ritestone property co. limited Company Information

ritestone property co. limited Estimated Valuation

ritestone property co. limited Estimated Valuation

ritestone property co. limited Estimated Valuation

Ritestone Property Co. Limited Overview

Ritestone Property Co. Limited Health Check

RITESTONE PROPERTY CO. LIMITED financials

ritestone property co. limited Credit Report and Business Information

Ritestone Property Co. Limited Competitor Analysis

ritestone property co. limited Ownership

ritestone property co. limited directors

ritestone property co. limited company details

ritestone property co. limited Charges & Mortgages

ritestone property co. limited Capital Raised & Share Issues BETA

ritestone property co. limited Companies House Filings - See Documents